SATS(SATS)

SATS

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$95.13

Net Income/Share$0.60

Operating CF/Share$2.42

Free CF/Share$1.60

Cash/Share$1.56

Book Value/Share$15.13

Tangible Book/Share$0.11

Equity/Share$15.13

Interest Debt/Share$6.35

CapEx/Share$0.82

Dividend/Share$0.00

Valuation

Market Cap$13.33B

Enterprise Value$13.45B

P/E Ratio140.15 P/S Ratio5.31

P/OCF Ratio34.81

P/FCF Ratio315.90

P/TB Ratio5.56

EV/EBITDA197.76

Graham Valuation

Graham Number$14.29

Graham Net-Net$-7.34

Profitability

Earnings Yield0.71%FCF Yield0.32%ROE4.05%ROIC3.39%Return on Tangible Assets2.79%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF33.85%

CapEx/Revenue0.86%

CapEx/Depreciation0.56

SBC/Revenue0.00%

SG&A/Revenue0.00%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.40 Debt/Assets0.17

Debt/Market Cap0.01

Net Debt/EBITDA1.77

Current Ratio1.31 Interest Coverage4.92x Income Quality4.03

Efficiency

Days Sales Outstanding64 days

Days Payables Outstanding54 days

Days Inventory0 days

Receivables Turnover5.72x

Payables Turnover6.78x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$2.99M

Working Capital$116.34M

Invested Capital$583.04M

Intangibles/Assets41.12%

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.